| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10 800 € | - | - | - | - | - | - | 3266 € | 7534 € | 0 € | 2550 € | 0 € | 1210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3774 € | 0 € | 3774 € | - | 0 € | 3774 € |
| 2024 | 42 690 € | - | - | - | - | - | - | 42 049 € | 641 € | 0 € | 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 355 € | 0 € | 355 € | - | 0 € | 355 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 0 € | 0 € | 10 532 € | 0 € | 10 532 € | 12 000 € | 0 € | 0 € | 12 000 € | 22 532 € | - | 13 353 € | 5000 € | 0 € | 4179 € | 22 532 € | 22 532 € |
| 2024 | 336 € | 0 € | 16 582 € | 0 € | 16 918 € | 0 € | 0 € | 0 € | 0 € | 16 918 € | - | 16 513 € | 0 € | 0 € | 405 € | 16 918 € | 16 918 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2500 € | - | 0 € | 2500 € | 3 |